Property, Plant & Equipment
2,299 GBP2025-03-31
1,781 GBP2024-03-31
Fixed Assets
2,299 GBP2025-03-31
1,781 GBP2024-03-31
Total Inventories
552,665 GBP2025-03-31
558,267 GBP2024-03-31
Debtors
40,499 GBP2025-03-31
16,750 GBP2024-03-31
Cash at bank and in hand
169,366 GBP2025-03-31
61,409 GBP2024-03-31
Current Assets
762,530 GBP2025-03-31
636,426 GBP2024-03-31
Net Current Assets/Liabilities
530,216 GBP2025-03-31
543,785 GBP2024-03-31
Total Assets Less Current Liabilities
532,515 GBP2025-03-31
545,566 GBP2024-03-31
Net Assets/Liabilities
531,940 GBP2025-03-31
505,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,840 GBP2025-03-31
505,021 GBP2024-03-31
Equity
531,940 GBP2025-03-31
505,121 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,905 GBP2025-03-31
33,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,050 GBP2025-03-31
13,050 GBP2024-03-31
Office equipment
14,316 GBP2025-03-31
11,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,271 GBP2025-03-31
58,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,905 GBP2025-03-31
33,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,050 GBP2025-03-31
12,440 GBP2024-03-31
Office equipment
12,017 GBP2025-03-31
10,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,972 GBP2025-03-31
56,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,299 GBP2025-03-31
1,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
610 GBP2024-03-31
Other types of inventories not specified separately
552,665 GBP2025-03-31
558,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,177 GBP2025-03-31
14,953 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,892 GBP2025-03-31
1,797 GBP2024-03-31
Debtors
Amounts falling due within one year
26,069 GBP2025-03-31
16,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,785 GBP2025-03-31
6,338 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,886 GBP2025-03-31
85,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
643 GBP2025-03-31
633 GBP2024-03-31
Net Deferred Tax Liability/Asset
575 GBP2025-03-31
445 GBP2024-03-31